Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.29B |
| 2 |
Yum! Brands
YUM
|
+$755M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$707M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$412M |
| 5 |
GE Aerospace
GE
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $758K | ﹤0.01% |
26,582
-11,264
| -30% | -$319K |
|
4502
Hecla Mining
HL
$10.3B
| $757K | ﹤0.01% |
400,468
+167,623
| +72% | +$348K |
|
4503
CALL
Open Text
OTEX
$6.34B
| $757K | ﹤0.01% |
31,600
-127,600
| -80% | -$3.01M |
|
4504
PUT
Fidelity National Financial
FNF
$13.9B
| $756K | ﹤0.01% |
31,401
-24,342
| -44% | -$594K |
|
4505
Icahn Enterprises
IEP
$5.19B
| $756K | ﹤0.01% |
12,340
-387
| -3% | -$28K |
|
|
DMND
4506
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $756K | ﹤0.01% |
19,600
-22,800
| -54% | -$862K |
|
4507
PUT
Becton Dickinson
BDX
$46.9B
| $755K | ﹤0.01% |
5,023
-5,432
| -52% | -$782K |
|
4508
Hovnanian Enterprises
HOV
$764M
| $754K | ﹤0.01% |
16,655
+4,385
| +36% | +$210K |
|
|
INN
4509
Summit Hotel Properties
INN
$749M
| $754K | ﹤0.01% |
63,120
+20,120
| +47% | +$257K |
|
|
IL
4510
DELISTED
IntraLinks Holdings Inc.
IL
| $752K | ﹤0.01% |
82,870
+26,540
| +47% | +$245K |
|
|
CBF
4511
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $751K | ﹤0.01% |
23,470
+8,923
| +61% | +$290K |
|
4512
CALL
Alliant Energy
LNT
$18.5B
| $749K | ﹤0.01% |
24,000
| – | – |
|
4513
Immunic
IMUX
$192M
| $748K | ﹤0.01% |
162
+77
| +91% | +$251K |
|
4514
VanEck Steel ETF
SLX
$174M
| $748K | ﹤0.01% |
38,368
-8,512
| -18% | -$193K |
|
4515
CALL
AGNC Investment
AGNC
$12.6B
| $747K | ﹤0.01% |
43,100
-51,600
| -54% | -$937K |
|
|
KING
4516
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $747K | ﹤0.01% |
41,800
-271,100
| -87% | -$4.52M |
|
4517
CALL
Cboe Global Markets
CBOE
$31.1B
| $746K | ﹤0.01% |
11,500
-24,700
| -68% | -$1.67M |
|
|
GES
4518
CALL
DELISTED
Guess Inc
GES
| $746K | ﹤0.01% |
39,500
-5,700
| -13% | -$117K |
|
4519
CALL
Interactive Brokers
IBKR
$39.5B
| $746K | ﹤0.01% |
68,400
+24,800
| +57% | +$259K |
|
4520
ProShares Ultra QQQ
QLD
$14.1B
| $745K | ﹤0.01% |
152,048
+41,072
| +37% | +$200K |
|
4521
CALL
Itaú Unibanco
ITUB
$93.6B
| $744K | ﹤0.01% |
259,280
-117,804
| -31% | -$374K |
|
4522
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $743K | ﹤0.01% |
10,650
-190,588
| -95% | -$13.4M |
|
4523
PUT
Fortinet
FTNT
$120B
| $742K | ﹤0.01% |
119,000
-542,000
| -82% | -$3.89M |
|
4524
CALL
GoDaddy
GDDY
$11.2B
| $741K | ﹤0.01% |
23,100
-7,400
| -24% | -$225K |
|
4525
Seres Therapeutics
MCRB
$48.7M
| $741K | ﹤0.01% |
1,056
+455
| +76% | +$299K |
|
Similar funds
Goldman Sachs's Q4 2015 Portfolio in Review
As of Q4 2015, Goldman Sachs held 7,725 positions worth $319B, up 7.5% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $10.3B of net new capital in Q4 2015, opening 470 new positions and adding to 2,712 existing holdings. Its largest new stake was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.68B trimmed.
- Goldman Sachs's largest Q4 2015 buy was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
- Goldman Sachs added most to Yum! Brands in Q4 2015, an estimated $755M increase.
- Goldman Sachs's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Goldman Sachs fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $321M.
- Goldman Sachs's ten largest holdings make up 15% of its $319B portfolio in Q4 2015.
- Goldman Sachs opened 470 new positions and closed 612 in Q4 2015.
- Goldman Sachs's portfolio value rose 7.5% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.